Claymore Securities, Inc.
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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

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YAO
Claymore/AlphaShares China All-Cap ETF

FUND RETURNS

PERFORMANCE QUARTER END as of 12/31/09
 
Market Price Returns CUMULATIVE RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(10/19/2009)
Market Price - - - - -0.94 %*
After Tax on Shares Held - - - - -0.94 %*
After Tax on Shares Sold - - - - -0.61 %*
 
NAV Returns CUMULATIVE RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(10/19/2009)
NAV - - - - 2.62 %*
After Tax on Shares Held - - - - 2.62 %*
After Tax on Shares Sold - - - - 1.70 %*
PERFORMANCE MONTH END as of 2/28/10
 
Market Price Returns CUMULATIVE RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(10/19/2009)
Market Price -5.72 % -6.34 % - - -6.60 %*
After Tax on Shares Held -5.72 % -6.34 % - - -6.60 %*
After Tax on Shares Sold -3.72 % -4.12 % - - -4.29 %*
 
NAV Returns CUMULATIVE RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(10/19/2009)
NAV -6.05 % -5.45 % - - -3.59 %*
After Tax on Shares Held -6.05 % -5.45 % - - -3.59 %*
After Tax on Shares Sold -3.93 % -3.54 % - - -2.33 %*

Due to the Fund's recent inception, performance data is not yet available.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.